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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI Pacific ex Japan Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in the Pacific Region, excluding Japan.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Nov 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 94 94 30 Nov 2025
    Median market capital 59.2 B 59.2 B 30 Nov 2025
    19.1 x 19.1 x 30 Nov 2025
    2.0 x 2.0 x 30 Nov 2025
    11.7% 11.7% 30 Nov 2025
    5.3% 5.3% 30 Nov 2025
    Portfolio turnover rate -27.6% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 61.47% 61.47% 0.00%
    Hong KongPacific 20.03% 20.03% 0.00%
    SingaporePacific 16.77% 16.77% 0.00%
    New ZealandPacific 1.73% 1.73% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Commonwealth Bank of Australia 7.98998% Financials AU US$241,599,310.99 2,803,431
    BHP Group Ltd 6.62562% Materials AU US$200,343,884.86 8,508,345
    AIA Group Ltd 5.19124% Financials HK US$156,971,565.29 17,597,132
    DBS Group Holdings Ltd 4.25146% Financials SG US$128,554,686.76 3,565,107
    Westpac Banking Corp 4.02492% Financials AU US$121,704,625.53 5,729,639
    National Australia Bank Ltd 3.84514% Financials AU US$116,268,371.20 5,131,091
    ANZ Group Holdings Ltd 3.23529% Financials AU US$97,828,125.85 4,997,794
    Hong Kong Exchanges & Clearing Ltd 3.03504% Financials HK US$91,772,907.05 2,017,570
    Wesfarmers Ltd 2.90869% Consumer Discretionary AU US$87,952,190.40 1,900,909
    CSL Ltd 2.82966% Health Care AU US$85,562,765.45 812,764

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$369.74
    Change
    -US$2.35-0.63%
    At closure 17 Dec 2025
    NAV 52-week high
    US$384.23
    At closure 18 Dec 2025
    NAV 52-week low
    US$282.16
    At closure 18 Dec 2025
    NAV 52-week difference
    US$102.07
    Change
    +26.56%
    At closure 18 Dec 2025
    Historical Prices

    -

    Inception date

    22 Jul 2005

    Date NAV (USD)
    17 Dec 2025 US$369.7428
    16 Dec 2025 US$372.0904
    15 Dec 2025 US$373.9937
    12 Dec 2025 US$375.6255
    11 Dec 2025 US$372.1001
    10 Dec 2025 US$369.9803
    09 Dec 2025 US$370.6213
    08 Dec 2025 US$370.7781
    05 Dec 2025 US$373.3974
    04 Dec 2025 US$373.0132

    Distribution history

    Distribution frequency

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    Historical performance 30 Nov 2025

    3.46%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: USD

    Fund codes

    • Bloomberg: VAPEJSI
    • Citi: V126
    • ISIN: IE0007218849
    • MEX ID: VIPEXJ
    • SEDOL: 0721884

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.